FC

Full18 Capital Portfolio holdings

AUM $434M
1-Year Est. Return 5.88%
This Quarter Est. Return
1 Year Est. Return
+5.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.31M
3
+$5.9M
4
OMF icon
OneMain Financial
OMF
+$5.11M
5
CG icon
Carlyle Group
CG
+$3.44M

Top Sells

1
+$8.14M
2
+$5.16M
3
+$4.37M
4
CME icon
CME Group
CME
+$3.7M
5
PAGS icon
PagSeguro Digital
PAGS
+$3.65M

Sector Composition

1 Financials 69.1%
2 Technology 10.68%
3 Real Estate 9.48%
4 Industrials 5.93%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TASK icon
26
TaskUs
TASK
$1.21B
$2.9M 1.23%
50,031
+20,969
AIG icon
27
American International
AIG
$43B
$2.73M 1.16%
46,231
-25,299
BPOP icon
28
Popular Inc
BPOP
$8.01B
$2.72M 1.15%
33,383
-22,075
ALLY icon
29
Ally Financial
ALLY
$12.5B
$2.54M 1.08%
53,177
-19,318
IBOC icon
30
International Bancshares
IBOC
$4.15B
$2.52M 1.07%
59,363
STC icon
31
Stewart Information Services
STC
$1.99B
$2.52M 1.07%
35,342
-39,527
AJG icon
32
Arthur J. Gallagher & Co
AJG
$71.6B
$2.5M 1.06%
14,914
+1,839
SCU
33
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.5M 1.06%
94,338
-1,682
FBP icon
34
First Bancorp
FBP
$3.39B
$2.5M 1.06%
182,940
-28,500
VYX icon
35
NCR Voyix
VYX
$1.58B
$2.5M 1.06%
102,928
-119,829
FNF icon
36
Fidelity National Financial
FNF
$15.2B
$2.49M 1.06%
+54,065
PWP icon
37
Perella Weinberg Partners
PWP
$1.24B
$2.35M 0.99%
167,106
-14,688
IIIV icon
38
i3 Verticals
IIIV
$772M
$2.26M 0.96%
100,882
+65,933
HWC icon
39
Hancock Whitney
HWC
$4.79B
$2.23M 0.95%
45,151
-21,212
FHI icon
40
Federated Hermes
FHI
$4.01B
$2.15M 0.91%
+64,581
VOYA icon
41
Voya Financial
VOYA
$7.12B
$2.07M 0.88%
+29,701
BILL icon
42
BILL Holdings
BILL
$5.34B
$2.04M 0.86%
+6,931
EVRI
43
DELISTED
Everi Holdings
EVRI
$1.97M 0.83%
81,881
+28,620
BWIN
44
Baldwin Insurance Group
BWIN
$1.63B
$1.93M 0.82%
52,743
-10,957
KEY icon
45
KeyCorp
KEY
$19.3B
$1.9M 0.8%
81,478
-131,711
FAF icon
46
First American
FAF
$6.22B
$1.88M 0.8%
25,749
-34,076
HR icon
47
Healthcare Realty
HR
$6.64B
$1.88M 0.8%
56,301
-29,426
EFX icon
48
Equifax
EFX
$28.5B
$1.84M 0.78%
+6,647
ORI icon
49
Old Republic International
ORI
$10.4B
$1.77M 0.75%
68,375
+30,993
PACW
50
DELISTED
PacWest Bancorp
PACW
$1.75M 0.74%
+36,943
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